QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.12%
15,558
+1,590
152
$463K 0.11%
5,452
+1,869
153
$462K 0.11%
1,908
+138
154
$462K 0.11%
5,183
+24
155
$458K 0.11%
9,090
-64
156
$456K 0.11%
1,296
+124
157
$448K 0.11%
+6,224
158
$438K 0.11%
9,150
159
$433K 0.11%
354
+3
160
$431K 0.11%
1,014
+107
161
$428K 0.11%
9,708
+4,780
162
$426K 0.1%
8,596
+195
163
$424K 0.1%
3,321
+637
164
$423K 0.1%
15,371
-280
165
$414K 0.1%
5,596
-102
166
$408K 0.1%
6,001
-4,758
167
$403K 0.1%
10,556
+2,411
168
$403K 0.1%
40,664
-35
169
$384K 0.09%
2,587
170
$383K 0.09%
2,258
+4
171
$383K 0.09%
6,085
+167
172
$380K 0.09%
1,145
+281
173
$379K 0.09%
8,200
+200
174
$378K 0.09%
2,931
-60
175
$376K 0.09%
5,251
+11
5 6
7
8 9